QLTY vs EMXC vs GWTH vs IIND

  • QLTY
  • EMXC
  • GWTH
  • IIND

QLTY, EMXC, GWTH and IIND hold at least 839 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYEMXCGWTHIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.40%0.80%
Fund size--$375.0m$14.0m$178.0m
Holdings1636499032
1Y price return+3.9%+34.5%+1.2%−20.6%
Distribution yield3.24%1.33%3.31%one payment in the year0.88%
Look-through coverage99.9%99.4%98.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • GWTH
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEMXC19.3%GWTHnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEMXC9.5%GWTHnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEMXC7.3%GWTHnot heldIINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEMXCnot heldGWTH6.3%IINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EMXCnot heldGWTHnot heldIINDnot held

and 829 more companies the funds hold

How alike they are

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See QLTY + EMXC + GWTH + IIND as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company